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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-17.18%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$752M
Cap. Flow
-$93.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$119M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.8M
5
MA icon
Mastercard
MA
+$23.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$117M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$40.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.82%
3 Consumer Discretionary 5.41%
4 Healthcare 4.05%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
126
State Street SPDR S&P Retail ETF
XRT
$365M
$3.74M 0.15%
+125,725
New +$5.09M
DHI icon
127
D.R. Horton
DHI
$41B
$3.67M 0.15%
+107,962
New +$5.61M
KLAC icon
128
KLA
KLAC
$275B
$3.65M 0.15%
+254,120
New +$4.09M
CTSH icon
129
Cognizant
CTSH
$21.5B
$3.63M 0.15%
78,141
-20,615
-21% -$1.23M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$3.58M 0.15%
36,141
-184,366
-84% -$23M
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.56M 0.15%
28,781
+12,774
+80% +$1.77M
GNW icon
132
Genworth Financial
GNW
$3.8B
$3.49M 0.14%
1,050,663
-297,151
-22% -$1.23M
SVXY icon
133
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.46M 0.14%
+222,876
New +$6.08M
B
134
Barrick Mining
B
$62.2B
$3.42M 0.14%
+186,468
New +$3.49M
XHB icon
135
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.37M 0.14%
+113,009
New +$4.82M
XT icon
136
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.29M 0.14%
92,413
+11,597
+14% +$474K
OKTA icon
137
Okta
OKTA
$24.1B
$3.29M 0.14%
+26,896
New +$3.37M
AEE icon
138
Ameren
AEE
$31.5B
$3.28M 0.13%
45,080
+14,258
+46% +$1.13M
MCHP icon
139
Microchip Technology
MCHP
$42.8B
$3.28M 0.13%
96,756
+64,338
+198% +$3.03M
ADBE icon
140
Adobe
ADBE
$89.5B
$3.22M 0.13%
+10,120
New +$3.46M
ORLY icon
141
O'Reilly Automotive
ORLY
$72.4B
$3.18M 0.13%
158,565
+46,590
+42% +$1.19M
AKAM icon
142
Akamai
AKAM
$16.8B
$3.16M 0.13%
34,583
+14,968
+76% +$1.39M
SLV icon
143
iShares Silver Trust
SLV
$28.1B
$3.15M 0.13%
+241,082
New +$3.79M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.9T
$3.1M 0.13%
53,400
-226,640
-81% -$15.4M
HSY icon
145
Hershey
HSY
$35.4B
$3.1M 0.13%
23,381
+23
+0.1% +$3.39K
JNPR
146
DELISTED
Juniper Networks
JNPR
$3.08M 0.13%
160,798
-4,254
-3% -$95.5K
IYF icon
147
iShares US Financials ETF
IYF
$4.39B
$3.07M 0.13%
63,158
+55,556
+731% +$3.52M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.13%
67,138
-83,626
-55% -$4.24M
TEAM icon
149
Atlassian
TEAM
$22B
$3.07M 0.13%
22,373
+8,486
+61% +$1.19M
TT icon
150
Trane Technologies
TT
$106B
$3.07M 0.13%
37,162
-249
-0.7% -$30.2K
4 5
6
7 8

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Qube Research & Technologies (QRT)'s Q1 2020 Portfolio in Review

As of Q1 2020, Qube Research & Technologies (QRT) held 1,946 positions worth $2.43B, down 24% from $3.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $93.7M in Q1 2020, closing 879 positions and reducing 337 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Qube Research & Technologies (QRT) opened a new position in iShares MSCI Brazil ETF worth $17M.

  • Qube Research & Technologies (QRT)'s largest Q1 2020 buy was iShares MSCI Brazil ETF: 723,510 shares worth $17M.
  • Qube Research & Technologies (QRT) added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $119M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $117M.
  • Qube Research & Technologies (QRT) fully exited iShares MSCI Japan ETF in Q1 2020, selling an estimated $36.9M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 31% of its $2.43B portfolio in Q1 2020.
  • Qube Research & Technologies (QRT) opened 438 new positions and closed 879 in Q1 2020.
  • Qube Research & Technologies (QRT)'s portfolio value fell 24% quarter-over-quarter to $2.43B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.